Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$542M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$409M |
| 5 |
Apple
AAPL
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$935M |
| 5 |
DuPont de Nemours
DD
|
+$669M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$13.6B
| $12.7M | 0.01% |
189,835
-17,641
| -9% | -$1.01M |
|
1052
PUT
ArcelorMittal
MT
$55.2B
| $12.6M | 0.01% |
551,500
+500,000
| +971% | +$8.74M |
|
1053
Booz Allen Hamilton
BAH
$8.89B
| $12.6M | 0.01% |
144,845
+19,976
| +16% | +$1.7M |
|
1054
Arrowhead Research
ARWR
$12.1B
| $12.6M | 0.01% |
164,396
-34,567
| -17% | -$2.21M |
|
1055
PUT
Nucor
NUE
$61.9B
| $12.6M | 0.01% |
236,500
+200,000
| +548% | +$10.3M |
|
1056
SolarEdge
SEDG
$1.99B
| $12.5M | 0.01% |
39,275
+9,064
| +30% | +$2.51M |
|
1057
Snap-on
SNA
$21.5B
| $12.5M | 0.01% |
73,095
-43,830
| -37% | -$7.33M |
|
1058
Alcoa
AA
$12.5B
| $12.5M | 0.01% |
542,407
-541,133
| -50% | -$9.42M |
|
1059
Jacobs Solutions
J
$16.9B
| $12.5M | 0.01% |
138,676
-28,421
| -17% | -$2.41M |
|
1060
Franklin Resources
BEN
$17.3B
| $12.5M | 0.01% |
499,473
+104,764
| +27% | +$2.34M |
|
1061
Advance Auto Parts
AAP
$3.49B
| $12.4M | 0.01% |
78,969
-75,970
| -49% | -$11.7M |
|
1062
RenaissanceRe
RNR
$13.4B
| $12.4M | 0.01% |
74,641
+25,449
| +52% | +$4.32M |
|
1063
American Homes 4 Rent
AMH
$12.4B
| $12.3M | 0.01% |
411,588
-128,065
| -24% | -$3.76M |
|
1064
Steel Dynamics
STLD
$37.5B
| $12.3M | 0.01% |
334,526
+77,882
| +30% | +$2.7M |
|
1065
PG&E
PCG
$37.4B
| $12.3M | 0.01% |
988,342
-16,437
| -2% | -$186K |
|
1066
Turning Point Brands
TPB
$1.7B
| $12.3M | 0.01% |
276,079
+27,552
| +11% | +$1.04M |
|
1067
Federal Realty Investment Trust
FRT
$10.2B
| $12.3M | 0.01% |
143,983
+39,808
| +38% | +$3.31M |
|
1068
Meritage Homes
MTH
$4.71B
| $12.2M | 0.01% |
295,288
+109,528
| +59% | +$5.18M |
|
1069
iShares Core S&P 500 ETF
IVV
$897B
| $12.2M | 0.01% |
32,555
+135
| +0.4% | +$48.1K |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $12.2M | 0.01% |
66,357
+35,796
| +117% | +$6.33M |
|
1071
LivePerson
LPSN
$27.3M
| $12.2M | 0.01% |
13,080
-4,600
| -26% | -$3.96M |
|
1072
PUT
Kohl's
KSS
$2.09B
| $12.2M | 0.01% |
299,900
+101,300
| +51% | +$2.95M |
|
1073
Bio-Rad Laboratories Class A
BIO
$9.16B
| $12.2M | 0.01% |
20,910
-40
| -0.2% | -$22.8K |
|
|
TWTR
1074
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.01% |
224,400
-100,500
| -31% | -$4.8M |
|
|
CS
1075
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.01% |
948,366
-926,990
| -49% | -$10.7M |
|
Similar funds
Barclays's Q4 2020 Portfolio in Review
As of Q4 2020, Barclays held 5,338 positions worth $189B, up 12% from $168B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays's Q4 2020 filing shows 130 new, 1,373 increased, 2,436 reduced and 454 closed positions. Its largest new stake was FTAI Aviation: 2,107,800 shares worth $42.2M. The largest sale was Visa, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q4 2020 buy was FTAI Aviation: 2,107,800 shares worth $42.2M.
- Barclays added most to iShares US Real Estate ETF in Q4 2020, an estimated $1.12B increase.
- Barclays's biggest Q4 2020 reduction was Visa, cutting an estimated $2.23B.
- Barclays fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $167M.
- Barclays's ten largest holdings make up 35% of its $189B portfolio in Q4 2020.
- Barclays opened 130 new positions and closed 454 in Q4 2020.
- Barclays's portfolio value rose 12% quarter-over-quarter to $189B.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.